Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹23 Cr
  • Created on
    3 May 2025
Fund Ranking
#
/ 125 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.3%
  • 1 Year
    5.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    9.7%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.58%
  • Bajaj Holdings & Invest.
    1.98%
  • Bank of Baroda
    1.74%
  • Bharat Petroleum Corporation
    2.58%
  • Britannia Industries
    2.43%
Fund Information
  • Expense Ratio
    0.94%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00